Amerityre Corporation (AMTY)

USD 0.04

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.59 Million 3.91 Million 3.31 Million 2.9 Million 2.76 Million 2.73 Million
Total Current Assets 3.64 Million 3.22 Million 2.42 Million 1.99 Million 1.53 Million 1.36 Million
Cash And Short Term Investments 2.25 Million 1.65 Million 805.15 Thousand 516.19 Thousand 666.75 Thousand 557.02 Thousand
Cash and Cash Equivalents 2.25 Million 1.55 Million 805.15 Thousand 516.19 Thousand 666.75 Thousand 557.02 Thousand
Short Term Investments - 100 Thousand - - - -
Net Receivables 472.19 Thousand 489.2 Thousand 685.64 Thousand 728.31 Thousand 292.64 Thousand 277.69 Thousand
Inventory 814.43 Thousand 902.5 Thousand 853.83 Thousand 659.33 Thousand 493.89 Thousand 448.4 Thousand
Other Current Assets 105.57 Thousand 170.29 Thousand 83.21 Thousand 94.48 Thousand 86.46 Thousand 82.59 Thousand
Total Non-Current Assets 949.18 Thousand 697.82 Thousand 890.89 Thousand 904.4 Thousand 1.22 Million 1.37 Million
Net PPE 772.41 Thousand 536.61 Thousand 635.03 Thousand 654.13 Thousand 818.12 Thousand 982.77 Thousand
Good Will And Intangible Assets 34.29 Thousand 44.31 Thousand 58.21 Thousand 75.97 Thousand 92.9 Thousand 110.6 Thousand
Good Will - - - - - -
Intangible Assets 34.29 Thousand 44.31 Thousand 58.21 Thousand 75.97 Thousand 92.9 Thousand 110.6 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 142.47 Thousand 116.89 Thousand 197.65 Thousand 174.28 Thousand 311.77 Thousand 280.82 Thousand
Other Assets - 1.00 - - - -
Total Liabilities 987.76 Thousand 1.08 Million 1.17 Million 1.3 Million 1.51 Million 1.49 Million
Total Current Liabilities 987.76 Thousand 1.08 Million 960.71 Thousand 942.68 Thousand 909.39 Thousand 823.06 Thousand
Account Payables 987.66 Thousand 879.04 Thousand 701 Thousand 767.19 Thousand 691.96 Thousand 649.04 Thousand
Tax Payables - - - - - -
Short Term Debt - 151.2 Thousand 151.4 Thousand 149.6 Thousand 205.24 Thousand 154.6 Thousand
Deferred Revenue 93.00 52.16 Thousand 108.31 Thousand 25.89 Thousand 12.19 Thousand 19.4 Thousand
Other Current Liabilities - - - - - -
Total Non Current Liabilities - - 211.91 Thousand 361.92 Thousand 602.19 Thousand 669.41 Thousand
Long-Term Debt - - 211.91 Thousand 361.92 Thousand 602.19 Thousand 669.41 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 3.6 Million 2.83 Million 2.14 Million 1.59 Million 1.25 Million 1.24 Million
Stock Holders Equity 3.6 Million 2.83 Million 2.14 Million 1.59 Million 1.25 Million 1.24 Million
Common Stock 79.73 Thousand 77.92 Thousand 75.78 Thousand 73.04 Thousand 70.17 Thousand 47.72 Thousand
Retained Earnings -59.59 Million -60.26 Million -60.84 Million -61.28 Million -61.53 Million -61.49 Million
Accumulated other comprehensive income 16 Thousand - - - - 583.00
Common Stock Equity 3.6 Million 2.83 Million 2.14 Million 1.59 Million 1.25 Million 1.24 Million
Capital Lease Obligation - - 300.6 Thousand 448.2 Thousand 594 Thousand 735 Thousand
Total Investments - 100 Thousand - - - -
Total Debt - 151.2 Thousand 363.31 Thousand 511.52 Thousand 807.43 Thousand 824.02 Thousand
Net Debt -2.25 Million -1.4 Million -441.84 Thousand -4666.00 140.68 Thousand 267 Thousand

Balance Sheet Charts